Probabilities Fund Management’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Probabilities Fund Management’s Portfolio UDOW Stock Details UDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.69M	Sell	63,480 -10,800	-15%	-$429K	9.56%	4
2021 Q3	$2.55M	Sell	74,280 -81,260	-52%	-$3.08M	9.2%	6
2021 Q2	$5.68M	Buy	155,540 +8,420	+6%	+$298K	14.47%	4
2021 Q1	$4.72M	Buy	147,120 +18,800	+15%	+$529K	10.33%	6
2020 Q4	$3.29M	Sell	128,320 -27,800	-18%	-$619K	10.28%	4
2020 Q3	$3.04M	Sell	156,120 -110,080	-41%	-$2.05M	10.05%	4
2020 Q2	$4.18M	Buy	266,200 +77,200	+41%	+$1.09M	11.84%	6
2020 Q1	$1.97M	Buy	+189,000	New	+$4.8M	6.81%	6
2019 Q3	$3.61M	Sell	137,360 -118,320	-46%	-$3.05M	10.26%	6
2019 Q2	$6.57M	Buy	255,680 +189,704	+288%	+$4.64M	14.98%	5
2019 Q1	$1.59M	Sell	65,976 -54,992	-45%	-$1.22M	3.71%	7
2018 Q4	$2.16M	Buy	120,968 +68,868	+132%	+$1.56M	3.48%	7
2018 Q3	$1.42M	Sell	52,100 -53,452	-51%	-$1.33M	3.2%	10
2018 Q2	$2.24M	Sell	105,552 -47,164	-31%	-$1.04M	3.29%	7
2018 Q1	$3.22M	Buy	152,716 +69,972	+85%	+$1.71M	3.26%	7
2017 Q4	$1.95M	Buy	+82,744	New	+$1.72M	2.8%	7

Other funds holding UDOW

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Probabilities Fund Management's UDOW Position: Q4 2021 in Review

Probabilities Fund Management reduced its ProShares UltraPro Dow 30 (UDOW) stake by 15% in Q4 2021, selling an estimated $429K and leaving 63,480 shares worth $2.69M. The position accounts for 9.56% of the portfolio, ranked #4.

Probabilities Fund Management first reported a position in UDOW in Q4 2017 and has held it in 16 quarters since. The position peaked at $6.57M in Q2 2019. 37 funds tracked by Wall St. Rank hold UDOW as of Q4 2021.

Probabilities Fund Management held 63,480 shares of ProShares UltraPro Dow 30 worth $2.69M as of Q4 2021.
Probabilities Fund Management sold 10,800 ProShares UltraPro Dow 30 shares in Q4 2021, an estimated $429K.
ProShares UltraPro Dow 30 made up 9.56% of Probabilities Fund Management's portfolio in Q4 2021, its #4 holding.
Probabilities Fund Management first reported a position in ProShares UltraPro Dow 30 in Q4 2017 and has held it in 16 quarters since.
Probabilities Fund Management's ProShares UltraPro Dow 30 position peaked at $6.57M in Q2 2019.
37 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q4 2021.

Based on Probabilities Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.